Global Retirement Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189
| Closed | -$11.4K | – | 3808 |
|
|
2024
Q3 | $11.4K | Sell |
189
-168
| -47% | -$9.94K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $20.1K | Sell |
357
-160
| -31% | -$8.93K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $29.2K | Sell |
517
-575
| -53% | -$31.1K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $54K | Sell |
1,092
-493
| -31% | -$19.9K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $68.5K | Buy |
1,585
+61
| +4% | +$2.85K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $66.1K | Buy |
1,524
+273
| +22% | +$12K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $61.1K | Buy |
1,251
+365
| +41% | +$22.6K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $39.9K | Buy |
886
+698
| +371% | +$37.9K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $12K | Sell |
188
-298
| -61% | -$29.6K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $52K | Buy |
486
+3
| +0.6% | +$305 | ﹤0.01% | 985 |
|
|
2022
Q1 | $47K | Buy |
+483
| New | +$50.4K | ﹤0.01% | 1015 |
|
|
2021
Q4 | – | Sell |
-221
| Closed | -$29K | – | 1901 |
|
|
2021
Q3 | $29K | Buy |
221
+55
| +33% | +$6.87K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $18K | Buy |
166
+3
| +2% | +$322 | ﹤0.01% | 1221 |
|
|
2021
Q1 | $17K | Buy |
+163
| New | +$18.2K | ﹤0.01% | 1158 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1722 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$4.58K | ﹤0.01% | 1306 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB